First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
5/30/2025 $35.88 $35.87 $35.84 1,070 $21,524,350
5/29/2025 $35.79 $35.84 $35.82 1,052 $21,506,098
5/28/2025 $35.58 $35.62 $35.59 258 $21,371,705
5/27/2025 $35.94 $35.97 $35.95 583 $21,582,436
5/23/2025 $35.37 $35.40 $35.38 907 $21,242,128
5/22/2025 $35.38 $35.39 $35.36 1,295 $21,234,525
5/21/2025 $35.51 $35.52 $35.50 384 $21,312,630
5/20/2025 $36.25 $36.29 $36.27 1,173 $21,773,988
5/19/2025 $36.40 $36.41 $36.38 1,227 $21,843,347
5/16/2025 $36.35 $36.39 $36.36 1,453 $21,834,430
5/15/2025 $35.95 $36.00 $35.97 1,091 $21,597,723
5/14/2025 $35.50 $35.51 $35.48 1,519 $21,304,675
5/13/2025 $35.74 $35.75 $35.74 1,619 $21,452,843
5/12/2025 $35.89 $35.93 $35.91 3,147 $21,558,176
5/9/2025 $35.50 $35.52 $35.50 730 $21,310,722
5/8/2025 $35.49 $35.51 $35.50 1,004 $21,307,357
5/7/2025 $35.41 $35.41 $35.39 906 $21,244,852
5/6/2025 $35.41 $35.42 $35.39 1,221 $21,251,283
5/5/2025 $35.51 $35.53 $35.51 2,033 $21,316,970
5/2/2025 $35.61 $35.63 $35.61 6,051 $21,375,751
5/1/2025 $35.19 $35.15 $35.14 5,929 $21,092,543

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.